| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 215.70 | 237.60 | 158.27 | 74.88 | 82.12 |
| Sales | 215.70 | 237.60 | 158.27 | 74.88 | 82.12 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 215.70 | 237.60 | 158.27 | 74.84 | 82.01 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -3.40 | 3.00 | -3.44 | -0.18 | -1.06 |
| Raw Material Consumed | 128.90 | 128.60 | 91.21 | 43.16 | 46.83 |
| Opening Raw Materials | 9.00 | 3.00 | 3.87 | 7.50 | 9.60 |
| Purchases Raw Materials | 120.10 | 134.60 | 90.29 | 39.53 | 44.74 |
| Closing Raw Materials | 0.10 | 9.00 | 2.95 | 3.87 | 7.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.20 | 0.50 | 0.58 | 0.56 | 1.11 |
| Electricity & Power | 0.20 | 0.50 | 0.58 | 0.56 | 1.11 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 22.60 | 26.60 | 17.55 | 11.44 | 10.40 |
| Salaries, Wages & Bonus | 21.30 | 24.70 | 16.45 | 10.60 | 9.10 |
| Contributions to EPF & Pension Funds | 0.90 | 1.10 | 0.70 | 0.61 | 0.70 |
| Workmen and Staff Welfare Expenses | 0.50 | 0.80 | 0.40 | 0.24 | 0.21 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
| Other Manufacturing Expenses | 0.10 | 0.70 | 0.51 | | 0.17 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.10 | 0.70 | 0.51 | 0.00 | 0.17 |
| General and Administration Expenses | 17.60 | 12.20 | 10.50 | 9.17 | 6.96 |
| Rent , Rates & Taxes | 1.10 | 1.20 | 0.13 | 0.16 | 0.01 |
| Insurance | 0.20 | 0.00 | 0.02 | 0.05 | 0.08 |
| Printing and stationery | 0.20 | 0.20 | 0.04 | 0.27 | 0.15 |
| Professional and legal fees | 5.10 | 5.80 | 3.53 | 2.34 | 1.37 |
| Traveling and conveyance | 7.20 | 1.10 | 0.10 | 0.43 | 0.80 |
| Other Administration | 11.00 | 5.00 | 6.79 | 6.34 | 5.35 |
| Selling and Distribution Expenses | 40.10 | 55.30 | 8.87 | 6.46 | 6.35 |
| Advertisement & Sales Promotion | 29.50 | 51.50 | 7.19 | 3.82 | 3.89 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 10.50 | 2.80 | 0.80 | 1.86 | 1.56 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.10 | 0.90 | 0.88 | 0.79 | 0.90 |
| Miscellaneous Expenses | 11.30 | 5.70 | 30.27 | 3.58 | 4.48 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 11.30 | 5.70 | 30.27 | 3.58 | 4.48 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 217.50 | 232.60 | 156.06 | 74.19 | 75.24 |
| Operating Profit (Excl OI) | -1.80 | 5.00 | 2.21 | 0.64 | 6.77 |
| Other Income | 32.40 | 3.60 | 19.65 | 8.28 | 3.71 |
| Interest Received | 3.70 | 0.00 | 0.07 | 0.11 | 0.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 23.00 | | | | |
| Profits on sale of Investments | | | 16.35 | | |
| Provision Written Back | | 0.00 | | 2.66 | 0.13 |
| Foreign Exchange Gains | | | | 0.01 | |
| Others | 5.80 | 3.60 | 3.23 | 5.50 | 3.47 |
| Operating Profit | 30.70 | 8.50 | 21.86 | 8.92 | 10.48 |
| Interest | 0.10 | 0.00 | 0.11 | 0.15 | 0.48 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.00 | 0.04 | 0.06 | 0.07 |
| Other Interest | 0.00 | 0.00 | 0.07 | 0.10 | 0.41 |
| PBDT | 30.60 | 8.50 | 21.75 | 8.77 | 10.00 |
| Depreciation | 3.60 | 3.60 | 2.93 | 2.57 | 2.78 |
| Profit Before Taxation & Exceptional Items | 27.00 | 4.90 | 18.81 | 6.20 | 7.23 |
| Exceptional Income / Expenses | 0.00 | 0.00 | | | |
| Profit Before Tax | 27.00 | 4.90 | 18.81 | 6.20 | 7.23 |
| Provision for Tax | 6.40 | 0.60 | 2.56 | 8.66 | 2.03 |
| Current Income Tax | 6.40 | 0.70 | 3.05 | 0.70 | 1.43 |
| Deferred Tax | 0.00 | -1.00 | -0.92 | 7.85 | 0.98 |
| Other taxes | 0.00 | 1.00 | 0.43 | 0.11 | -0.39 |
| Profit After Tax | 20.60 | 4.20 | 16.25 | -2.46 | 5.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.10 | -0.10 | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 20.70 | 4.10 | 16.25 | -2.46 | 5.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 117.00 | 112.70 | 105.87 | 108.33 | 103.13 |
| Appropriations | 137.70 | 116.90 | 122.12 | 105.87 | 108.33 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.10 | -0.10 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | 1.00 | 2.00 | 0.00 | 1.00 |
| Adjusted EPS | 3.00 | 1.00 | 2.00 | 0.00 | 1.00 |